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EAM

Evanson Asset Management Portfolio holdings

AUM $1.86B
1-Year Est. Return 25.39%
This Fund
S&P 500
This Quarter Est. Return
-2.88%
1 Year Est. Return
+25.39%
3 Year Est. Return
+66.64%
5 Year Est. Return
+72.85%
10 Year Est. Return
+285.35%
AUM
$1.09B
AUM Growth
-$10.9M
Cap. Flow
+$21.4M
Cap. Flow %
1.97%
Top 10 Hldgs %
55.13%
Holding
301
New
16
Increased
105
Reduced
74
Closed
17

Top Buys

Rank Stock Value
1
ALRM icon
Alarm.com
ALRM
+$7.85M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.18M
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$2.11M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$2.08M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.71M

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$4.46M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$2.88M
3
VMW
VMware, Inc
VMW
+$1.61M
4
TSLA icon
Tesla
TSLA
+$902K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$447K

Sector Composition

Rank Sector Weight
1 Technology 11.19%
2 Communication Services 5.3%
3 Consumer Discretionary 1.83%
4 Financials 1.18%
5 Energy 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
51
Vanguard Value ETF
VTV
$189B
$2.27M 0.21%
16,484
+1,055
+7% +$151K
VSS icon
52
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.27M 0.21%
21,337
+55
+0.3% +$6.11K
DFAR icon
53
Dimensional US Real Estate ETF
DFAR
$1.82B
$2.24M 0.21%
114,818
+29,687
+35% +$630K
OKE icon
54
Oneok
OKE
$58.7B
$2.2M 0.2%
34,673
+2,921
+9% +$191K
JNJ icon
55
Johnson & Johnson
JNJ
$635B
$2.17M 0.2%
13,901
+113
+0.8% +$18.6K
VPL icon
56
Vanguard FTSE Pacific ETF
VPL
$8.05B
$2.15M 0.2%
32,142
-5,228
-14% -$363K
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.06M 0.19%
32,016
+1,502
+5% +$101K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.05M 0.19%
21,781
+25
+0.1% +$2.5K
NVDA icon
59
NVIDIA
NVDA
$5.01T
$2.02M 0.19%
46,450
+20,060
+76% +$899K
VGK icon
60
Vanguard FTSE Europe ETF
VGK
$30B
$1.99M 0.18%
34,403
-7,333
-18% -$447K
DFNM icon
61
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$1.99M 0.18%
42,775
+20,074
+88% +$950K
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.92M 0.18%
28,027
– –
EPD icon
63
Enterprise Products Partners
EPD
$83.8B
$1.9M 0.18%
69,432
-2,489
-3% -$66.6K
BSV icon
64
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.9M 0.17%
25,251
+2,570
+11% +$194K
VYMI icon
65
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$1.89M 0.17%
30,542
+50
+0.2% +$3.18K
SLV icon
66
iShares Silver Trust
SLV
$28.1B
$1.84M 0.17%
90,554
– –
FAX
67
abrdn Asia-Pacific Income Fund
FAX
$590M
$1.81M 0.17%
122,801
+1,587
+1% +$25.3K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.77M 0.16%
45,134
-5,000
-10% -$204K
DVY icon
69
iShares Select Dividend ETF
DVY
$24B
$1.75M 0.16%
16,302
+300
+2% +$34.1K
VV icon
70
Vanguard Large-Cap ETF
VV
$51.9B
$1.64M 0.15%
8,369
+25
+0.3% +$5.09K
IWM icon
71
iShares Russell 2000 ETF
IWM
$79.8B
$1.58M 0.15%
8,941
-17
-0.2% -$3.19K
VBR icon
72
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.53M 0.14%
9,564
– –
VDE icon
73
Vanguard Energy ETF
VDE
$10.1B
$1.53M 0.14%
12,034
-25
-0.2% -$3.06K
SABA
74
Saba Capital Income & Opportunities Fund II
SABA
$220M
$1.5M 0.14%
194,762
+1,352
+0.7% +$11.1K
VUG icon
75
Vanguard Growth ETF
VUG
$216B
$1.47M 0.14%
32,502
-42
-0.1% -$1.98K
1 2
3
4 5

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ACM
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WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return

Evanson Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Evanson Asset Management held 301 positions worth $1.09B, down 0.99% from $1.1B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Evanson Asset Management's Q3 2023 filing shows 16 new, 105 increased, 74 reduced and 17 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 15,821 shares worth $491K. The largest sale was Sprott Physical Gold, an estimated $4.46M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Evanson Asset Management's largest Q3 2023 buy was State Street SPDR Portfolio Developed World ex-US ETF: 15,821 shares worth $491K.
  • Evanson Asset Management added most to Alarm.com in Q3 2023, an estimated $7.85M increase.
  • Evanson Asset Management's biggest Q3 2023 reduction was Sprott Physical Gold, cutting an estimated $4.46M.
  • Evanson Asset Management fully exited iShares California Muni Bond ETF in Q3 2023, selling an estimated $2.88M.
  • Evanson Asset Management's ten largest holdings make up 55% of its $1.09B portfolio in Q3 2023.
  • Evanson Asset Management opened 16 new positions and closed 17 in Q3 2023.
  • Evanson Asset Management's portfolio value fell 0.99% quarter-over-quarter to $1.09B.

Based on Evanson Asset Management's 13F filing for Q3 2023, filed 19 Oct 2023.